SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Harrow
HROW
$1.4B
| $80K | ﹤0.01% |
10,254
-4,620
| -31% | -$36K |
|
|
NPKI
927
NPK International Inc.
NPKI
$879M
| $78K | ﹤0.01% |
12,514
| – | – |
|
|
INWK
928
DELISTED
InnerWorkings, Inc.
INWK
| $68K | ﹤0.01% |
12,419
| – | – |
|
929
Entravision Communication
EVC
$227M
| $65K | ﹤0.01% |
24,897
-25,500
| -51% | -$66.6K |
|
930
Ribbon Communications
RBBN
$712M
| $64K | ﹤0.01% |
20,721
| – | – |
|
|
EXPR
931
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
11,675
-41,100
| -78% | -$201K |
|
932
Assertio
ASRT
$76.4M
| $46K | ﹤0.01% |
36,521
| – | – |
|
933
Forum Energy Technologies
FET
$312M
| $43K | ﹤0.01% |
25,700
| – | – |
|
|
EMWP
934
DELISTED
Eros Media World PLC
EMWP
| $36K | ﹤0.01% |
10,673
| – | – |
|
935
SiriusPoint
SPNT
$2.21B
| – | – |
-41,862
| Closed | -$418K |
|
936
Gentherm
THRM
$1.11B
| – | – |
-6,991
| Closed | -$287K |
|
937
TJX Companies
TJX
$155B
| – | – |
-75,128
| Closed | -$4.19M |
|
938
Teekay Tankers
TNK
$1.7B
| – | – |
-40,700
| Closed | -$53K |
|
939
Trustmark
TRMK
$2.42B
| – | – |
-6,718
| Closed | -$229K |
|
940
Trustco Bank Corp NY
TRST
$756M
| – | – |
-16,361
| Closed | -$133K |
|
941
Trinseo
TSE
$86.3M
| – | – |
-13,725
| Closed | -$589K |
|
942
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,168
| Closed | -$376K |
|
943
Visa
V
$679B
| – | – |
-17,676
| Closed | -$3.04M |
|
944
Valhi
VHI
$448M
| – | – |
-18,535
| Closed | -$35K |
|
945
Varex Imaging
VREX
$482M
| – | – |
-8,179
| Closed | -$233K |
|
946
Bristow Group
VTOL
$1.09B
| – | – |
-12,672
| Closed | -$134K |
|
947
World Acceptance Corp
WRLD
$925M
| – | – |
-2,041
| Closed | -$260K |
|
948
W&T Offshore
WTI
$276M
| – | – |
-12,000
| Closed | -$52K |
|
949
Yum! Brands
YUM
$40.4B
| – | – |
-2,414
| Closed | -$274K |
|
950
Zebra Technologies
ZBRA
$15.6B
| – | – |
-5,647
| Closed | -$1.17M |
|